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MILLENNIUM MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 4,301,178 | 3,836,729 | 1,917,078,046,000 | 1,916,899,600,000 | $445,710.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 464,449 | 427,286 | 178,446,000 | 165,117,000 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 37,163 | -20,156 | 13,329,000 | -8,403,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 57,319 | 41,295 | 21,732,000 | 14,462,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 16,024 | -3,017,056 | 7,270,000 | -1,439,479,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,033,080 | 3,003,860 | 1,446,749,000 | 1,434,160,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 29,220 | -13,142 | 12,589,000 | -5,623,000 | $430.84 |
| 06/30/2021 | iSHARES TRUST | IVV | 42,362 | -163,188 | 18,212,000 | -63,560,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 205,550 | 88,384 | 81,772,000 | 37,789,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 117,166 | 104,787 | 43,983,000 | 40,149,000 | $375.39 |
| 06/30/2020 | iSHARES TRUST | IVV | 12,379 | -297,493 | 3,834,000 | -76,237,000 | $309.72 |
| 03/31/2020 | iSHARES TRUST | IVV | 309,872 | 277,325 | 80,071,000 | 69,551,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 32,547 | 8,495 | 10,520,000 | 3,340,000 | $323.22 |
| 09/30/2019 | iSHARES TRUST | IVV | 24,052 | -300,377 | 7,180,000 | -88,445,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 324,429 | 324,429 | 95,625,000 | 95,625,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 0 | -98,176 | 0 | -24,702,000 | |
| 12/31/2018 | iSHARES TRUST | IVV | 98,176 | 54,260 | 24,702,000 | 11,846,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 43,916 | 22,168 | 12,856,000 | 6,918,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 21,748 | -23,736 | 5,938,000 | -6,132,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 45,484 | -38,069 | 12,070,000 | -10,393,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 83,553 | 56,615 | 22,463,000 | 15,650,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 26,938 | -174,244 | 6,813,000 | -42,157,000 | $252.91 |
| 06/30/2017 | iSHARES TRUST | IVV | 201,182 | 201,182 | 48,970,000 | 48,970,000 | $243.41 |
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